Holocene Advisors
GEV icon

Holocene Advisors’s GE Vernova GEV Stock Holding History

Holocene Advisors’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$248M Sell
210,914
-467,586
-69% -$477M 0.56% 40
2026
Q1 		$592M Buy
678,500
+89,524
+15% +$69.8M 1.43% 8
2025
Q4 		$385M Buy
588,976
+558,954
+1,862% +$340M 0.81% 22
2025
Q3 		$18.5M Sell
30,022
-174,746
-85% -$106M 0.04% 269
2025
Q2 		$108M Sell
204,768
-404,188
-66% -$168M 0.26% 101
2025
Q1 		$186M Sell
608,956
-534,613
-47% -$186M 0.54% 54
2024
Q4 		$376M Buy
1,143,569
+99,567
+10% +$31.1M 1.2% 8
2024
Q3 		$266M Buy
1,044,002
+184,254
+21% +$35.4M 1.08% 16
2024
Q2 		$147M Buy
+859,748
New +$136M 0.62% 51

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Holocene Advisors's GEV Position: Q2 2026 in Review

Holocene Advisors reduced its GE Vernova (GEV) stake by 69% in Q2 2026, selling an estimated $477M and leaving 210,914 shares worth $248M. The position accounts for 0.56% of the portfolio, ranked #40.

Holocene Advisors first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $592M in Q1 2026. 3,439 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Holocene Advisors held 210,914 shares of GE Vernova worth $248M as of Q2 2026.
  • Holocene Advisors sold 467,586 GE Vernova shares in Q2 2026, an estimated $477M.
  • GE Vernova made up 0.56% of Holocene Advisors's portfolio in Q2 2026, its #40 holding.
  • Holocene Advisors first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • Holocene Advisors's GE Vernova position peaked at $592M in Q1 2026.
  • 3,439 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.